What is Expert Mode?
What are the features of Expert Mode?

In Expert Mode, you can manually set your preferred allocation. You can put some of your investment into USD cash or change the percentage across the three Algorithms

In this mode, you can cover the whole risk universe from very conservative (everything in USD Cash) to very aggressive (100% in the highest volatility algorithm). Start by reading about our algorithms to determine which one suits you and your risk profile best. We are transparent about how the algorithms work, how they invest and their risk/return profiles.

Because we develop algorithms that are not highly correlated (less than 0.4), we know that a meaningful combination of algorithms will, in general, be less volatile than one algorithm on its own. We also see that a combination of algorithms has a lower max loss and less volatile return profile.

Links to related articles:
The Algorithms
Allocation Pre-sets

Information contained here is prepared by Unhedged Pty Ltd ACN 646 421 730 (AR 001288751) an authorised representative of Cache Investment Management Pty Ltd ACN 624 306 430 AFSL 514 360. Units in the Unhedged Fund are issued by Melbourne Securities Corporation Limited (ACN 160 326 545 AFSL 428 289). All information is general information only and doesn’t take into consideration your personal circumstances, financial situation or needs. Before making a financial decision you should understand the risks and read the relevant PDS and TMD and consider whether the product is right for you and seek advice if necessary. Any information contained here may have been automatically generated by an algorithm based on raw data inputs and has not been independently verified and is subject to change. Past performance is not indicative of future performance. Unhedged Fund APIR Code: UPL9838AU International Securities Identification Number (ISIN): AU60UPL98384. Copyright (C) 2022 Unhedged. All rights reserved.
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